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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-19 4:04 PM View:  | Smart & Final Stores, Inc. (SFS) | 20-Jun-19 | Disposition | 893,894 | $6.50 | $5,810,310.00 | (100%) 893.89K to 0 | < 1% |
| 21-May-19 4:32 PM View: | Smart & Final Stores, Inc. (SFS) | 18-May-19 | Payment of Exercise | 13,491 | $6.52 | $87,961.30 | (1%) 907.38K to 893.89K | (< 1%) |
| 23-Apr-19 4:30 PM View: | Smart & Final Stores, Inc. (SFS) | 21-Apr-19 | Payment of Exercise | 2,804 | $6.52 | $18,282.10 | (< 1%) 910.19K to 907.38K | < 1% |
| 16-May-18 4:31 PM View: | Smart & Final Stores, Inc. (SFS) | 14-May-18 | Grant | 55,555 | -- | -- | 7% 854.63K to 910.19K | |
| 12-Dec-17 4:30 PM View: | Smart & Final Stores, Inc. (SFS) | 08-Dec-17 | Grant | 61,452 | -- | -- | 8% 793.18K to 854.63K | |
| 01-Jun-17 4:30 PM View: | Smart & Final Stores, Inc. (SFS) | 30-May-17 | Payment of Exercise | 84,537 | $13.05 | $1,103,210.00 | (10%) 877.72K to 793.18K | 50% |
| 10-May-17 4:30 PM View: | Smart & Final Stores, Inc. (SFS) | 08-May-17 | Grant | 21,317 | -- | -- | 2% 856.4K to 877.72K | |
| 10-May-16 5:49 PM View: | Smart & Final Stores, Inc. (SFS) | 06-May-16 | Grant | 15,974 | -- | -- | 2% 840.43K to 856.4K | |
| 25-Sep-14 6:28 PM View: | Smart & Final Stores, Inc. (SFS) | 23-Sep-14 | Grant | 153,008 | -- | -- | 22% 687.42K to 840.43K | |
| 19-May-06 10:51 AM View: | Smart & Final Inc/de (SMF) | 16-May-06 | Grant | 6,000 | -- | -- | 15% 39.98K to 45.98K | |
| 23-Feb-06 10:00 PM View: | Smart & Final Inc/de (SMF) | 21-Feb-06 | Grant | 6,000 | -- | -- | 18% 33.98K to 39.98K | |
| 16-Feb-05 9:40 PM View: | Smart & Final Inc/de (SMF) | 15-Feb-05 | Grant | 5,000 | -- | -- | 17% 28.98K to 33.98K |